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投资要点 |
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截至第三季度最新总资产437638.82万元，负债70735.17万元。
| 利润表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 营业总收入 | 1,211,525,405.23 | 816,806,367.97 | 481,291,895.94 | 1,631,453,620.53 | | 营业总成本 | 1,040,663,445.32 | 682,455,470.16 | 351,306,971.73 | 1,373,360,596.24 | | 其他经营收益 | | | | | | 营业利润 | 174,511,782.66 | 137,978,121.93 | 129,166,793.39 | 258,004,386.56 | | 利润总额 | 176,881,324.86 | 137,125,117.44 | 127,914,919.44 | 259,893,771.6 | | 净利润 | 116,462,889.19 | 94,063,035.95 | 93,646,703.99 | 197,456,213.64 | | 每股收益 | | | | | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 116,462,889.19 | 94,063,035.95 | 93,646,703.99 | 197,456,213.64 |
| 资产负债表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 流动资产: | | | | | | 流动资产合计 | 2,083,111,946.63 | 2,089,511,807.82 | 2,324,701,886.28 | 2,209,583,173.3 | | 非流动资产: | | | | | | 非流动资产合计 | 2,293,276,242.68 | 2,305,385,324.38 | 2,331,975,776.34 | 2,353,532,456.85 | | 资产总计 | 4,376,388,189.31 | 4,394,897,132.2 | 4,656,677,662.62 | 4,563,115,630.15 | | 流动负债: | | | | | | 流动负债合计 | 604,282,528.79 | 645,064,073.87 | 718,163,159.58 | 718,250,255.45 | | 非流动负债: | | | | | | 非流动负债合计 | 103,069,130.49 | 104,176,381.54 | 104,773,794.61 | 104,771,370.26 | | 负债合计 | 707,351,659.28 | 749,240,455.41 | 822,936,954.19 | 823,021,625.71 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,638,065,512.66 | 3,615,674,722.43 | 3,803,726,183.51 | 3,709,982,961.22 | | 股东权益合计 | 3,669,036,530.03 | 3,645,656,676.79 | 3,833,740,708.43 | 3,740,094,004.44 | | 负债和股东权益合计 | 4,376,388,189.31 | 4,394,897,132.2 | 4,656,677,662.62 | 4,563,115,630.15 |
| 现金流量表 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | | 经营活动产生的现金流量: | | | | | | 经营活动现金流入小计 | 1,375,104,506.05 | 937,597,259.43 | 539,110,689.6 | 1,812,271,120.41 | | 经营活动现金流出小计 | 1,360,680,657.63 | 946,441,314.73 | 461,002,084.86 | 1,482,812,056.16 | | 经营活动产生的现金流量净额 | 14,423,848.42 | -8,844,055.3 | 78,108,604.74 | 329,459,064.25 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 162,076,789.15 | 81,623,090.52 | 30,000,000 | 46,341,350.63 | | 投资活动现金流出小计 | 360,590,116.34 | 116,677,468.55 | 31,094,739.33 | 145,375,370.16 | | 投资活动产生的现金流量净额 | -198,513,327.19 | -35,054,378.03 | -1,094,739.33 | -99,034,019.53 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 980,000 | - | - | 2,900,000 | | 筹资活动现金流出小计 | 189,717,599.03 | 189,717,599.03 | 1,001,833.34 | 130,825,979.28 | | 筹资活动产生的现金流量净额 | -188,737,599.03 | -189,717,599.03 | -1,001,833.34 | -127,925,979.28 | | 汇率变动对现金及现金等价物的影响 | 107,344.91 | 107,344.91 | - | 51,930.75 | | 现金及现金等价物净增加额 | -372,719,732.89 | -233,508,687.45 | 76,012,032.07 | 102,550,996.19 | | 期末现金及现金等价物余额 | 449,433,626.19 | 588,644,671.63 | 898,165,391.15 | 822,153,359.08 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | - | -233,508,687.45 | - | 102,550,996.19 |
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